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Strategies & Market Trends : Z PORTFOLIO
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To: Susan Saline who wrote (3098)8/27/1999 8:25:00 AM
From: Ron McKinnon  Read Replies (2) of 11568
 
status 8/26

closed
ATHM 8/17 sue 1000 38.500 38500 8/26 41.500 41500 3000 -15 2985 8%
NITE var ron 1000 38.7500 38750 8/26 40.0000 40000 1250 -15 1235 3%
PFE 8/4 larry 1500 33.5000 50250 8/26 40.1250 60188 9938 -15 9923 20%

Z PORTFOLIO
Stock DATE SPONS. # Cost Cost $ Date Close Close $ G/L Comm Net G/L %
Sold


AOL 7/28 ron 500 96.000 48000 100.500 50250 2250 -15 2235 5%
BXM 8/11 sue 1000 20.250 20250 20.688 20688 438 -15 423 2%
COF 8/24 larry 1000 45.750 45750 41.688 41688 -4063 -15 -4078 -9%
GMGC 6/25 dan 8000 3.7813 30250 2.0625 16500 -13750 -15 -13765 -46%
GUMM var dan 6000 11.1980 67188 11.1250 66750 -438 -45 -483 -1%
HSAC 7/12 larry 1000 40.2500 40250 29.1250 29125 -11125 -15 -11140 -28%
IATV 5/26 dan 1500 12.7500 19125 12.5625 18844 -281 -15 -296 -2%
MIR 7/30 ron 5000 14.0625 70313 13.5625 67813 -2500 -15 -2515 -4%
MSFT 6/9 larry 1000 82.2500 82250 94.6250 94625 12375 -15 12360 15%
NITE var ron 1500 38.7500 58125 41.0000 61500 3375 -15 3360 6%
NOVL 7/27 larry 2000 25.7500 51500 24.7500 49500 -2000 -15 -2015 -4%
PIR 8/5 dan 5000 6.2500 31250 5.8125 29063 -2188 -15 -2203 -7%
TJOB 7/27 ron 10000 6.0000 60000 4.8750 48750 -11250 -30 -11280 -19%
U 8/26 larry 1500 34.6250 51938 33.0625 49594 -2344 -15 -2359 -5%
ZANY 8/23 larry 5000 8.3750 41875 7.6875 38438 -3438 -15 -3453 -8%
*** *** *** *** *** 718063 683125 -34938 -270 -35208 -5%

Portfolio Summary

Beg Bal 500000
Plus Gains Realized 482261
Less Holdings at Cost 718063
Equals Cash Balance 264198
Plus Holdings At Present Price 683125
Equals Total Portfolio Balance 947323

Portfolio Change YTD 89.46%
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